Turnberry Homes started in year 1990 as Private Limited Company with registration number SC129174. The Turnberry Homes company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Glasgow at 18 Allerdyce Drive. Postal code: G15 6RY.
The firm has 2 directors, namely Cameron L., Elaine M.. Of them, Elaine M. has been with the company the longest, being appointed on 22 January 1993 and Cameron L. has been with the company for the least time - from 6 April 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 18 Allerdyce Drive |
Office Address2 | Great Western Business Park |
Town | Glasgow |
Post code | G15 6RY |
Country of origin | United Kingdom |
Registration Number | SC129174 |
Date of Incorporation | Mon, 24th Dec 1990 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Turnberry Holdings (Scotland) Limited from Glasgow, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Turnberry Holdings (Scotland) Limited
213 St. Vincent Street, Glasgow, G2 5QY, Scotland
Legal authority | Comanies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc211237 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 897 341 | 2 865 993 | 1 600 026 | 1 721 814 | 5 094 631 | 4 333 782 | 4 451 193 | 962 594 |
Current Assets | 10 519 122 | 11 428 858 | 12 404 423 | 14 236 748 | 14 990 900 | 15 054 131 | 10 545 194 | 10 740 504 |
Debtors | 6 773 894 | 6 808 295 | 6 714 115 | 7 723 789 | 6 712 882 | 6 910 956 | 2 661 147 | 2 965 092 |
Net Assets Liabilities | 3 465 618 | 4 724 677 | 5 710 837 | 7 666 554 | 8 767 117 | 9 673 474 | 8 403 113 | 9 556 079 |
Other Debtors | 5 366 | 46 836 | 46 666 | 109 863 | 300 | 1 300 | 7 900 | |
Property Plant Equipment | 332 442 | 467 507 | 551 434 | 653 472 | 581 237 | 442 675 | 458 287 | 516 876 |
Total Inventories | 847 887 | 1 754 570 | 4 090 282 | 4 791 145 | 3 183 387 | 3 809 393 | 3 432 854 | 6 812 818 |
Other | ||||||||
Audit Fees Expenses | 10 250 | 10 500 | 10 815 | 11 000 | 11 767 | |||
Company Contributions To Money Purchase Plans Directors | 8 510 | 9 367 | ||||||
Director Remuneration | 234 000 | 313 785 | 233 542 | 176 000 | 214 630 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||||
Accrued Liabilities | 487 487 | 588 736 | 772 861 | 783 869 | 841 794 | 770 692 | 957 788 | 328 236 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 635 | 17 135 | 16 635 | 16 135 | 15 635 | 15 135 | 14 635 | 14 135 |
Accumulated Amortisation Impairment Intangible Assets | 216 750 | 229 500 | 242 250 | 255 000 | 255 000 | 255 000 | 255 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 708 464 | 759 593 | 746 073 | 807 010 | 918 997 | 1 076 244 | 1 125 470 | 1 261 140 |
Amounts Owed By Group Undertakings | 5 819 795 | 5 783 726 | 5 744 716 | 6 547 726 | 6 627 736 | 6 805 781 | 2 280 065 | 2 484 065 |
Average Number Employees During Period | 19 | 22 | 25 | 26 | 26 | 24 | 28 | |
Bank Borrowings Overdrafts | 55 021 | 2 500 000 | ||||||
Corporation Tax Payable | 386 378 | 157 369 | 74 420 | 294 105 | 44 728 | 95 819 | 373 209 | |
Creditors | 11 748 | 83 701 | 64 377 | 57 831 | 22 620 | 7 196 | 39 747 | 73 630 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 145 | 121 978 | 96 872 | 49 004 | 8 718 | 97 593 | 22 063 | |
Disposals Property Plant Equipment | 36 145 | 144 909 | 96 872 | 61 318 | 10 121 | 131 687 | 22 063 | |
Finance Lease Liabilities Present Value Total | 11 748 | 83 701 | 64 377 | 57 831 | 22 620 | 15 424 | 29 862 | 77 391 |
Fixed Assets | 370 692 | 493 007 | 564 184 | 653 472 | 581 237 | 1 749 175 | 1 764 787 | 1 823 376 |
Increase Decrease In Property Plant Equipment | 129 368 | 115 780 | 259 200 | 68 498 | 85 000 | 138 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 12 750 | 12 750 | 12 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 274 | 108 458 | 157 809 | 160 991 | 165 965 | 146 819 | 157 733 | |
Intangible Assets | 38 250 | 25 500 | 12 750 | |||||
Intangible Assets Gross Cost | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |
Net Current Assets Liabilities | 3 124 309 | 4 332 506 | 5 281 983 | 7 160 281 | 8 283 869 | 7 984 620 | 6 742 068 | 7 903 865 |
Other Creditors | 106 855 | 83 134 | 134 430 | 132 848 | 149 695 | 164 879 | 162 052 | 202 339 |
Other Remaining Borrowings | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 | 2 000 000 | 2 000 000 | 2 000 000 |
Other Taxation Social Security Payable | 31 649 | 23 294 | 35 174 | 44 970 | 39 115 | 35 841 | 44 051 | 52 887 |
Property Plant Equipment Gross Cost | 1 040 906 | 1 227 100 | 1 297 507 | 1 460 482 | 1 500 234 | 1 518 919 | 1 583 757 | 1 778 016 |
Provisions For Liabilities Balance Sheet Subtotal | 54 318 | 73 233 | 59 734 | 37 990 | 49 360 | 83 397 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 222 339 | 215 316 | 259 847 | 101 070 | 28 806 | 196 525 | 216 322 | |
Total Assets Less Current Liabilities | 3 495 001 | 4 825 513 | 5 846 167 | 7 813 753 | 8 865 106 | 9 733 795 | 8 506 855 | 9 727 241 |
Trade Creditors Trade Payables | 49 829 | 76 010 | 61 261 | 94 269 | 63 499 | 80 829 | 32 814 | 88 027 |
Additional Provisions Increase From New Provisions Recognised | -13 499 | -21 744 | 11 370 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 037 | |||||||
Administrative Expenses | 841 723 | 945 773 | 855 984 | 4 696 216 | 1 028 938 | |||
Amortisation Expense Intangible Assets | 12 750 | |||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |||
Bank Borrowings | 2 500 000 | |||||||
Comprehensive Income Expense | 1 960 717 | 1 102 563 | 908 357 | -1 268 361 | 1 154 966 | |||
Corporation Tax Recoverable | 76 381 | |||||||
Cost Sales | 8 025 640 | 9 401 670 | 5 473 951 | 8 135 618 | 6 109 159 | |||
Current Tax For Period | 434 210 | 244 728 | 221 518 | 573 636 | 223 619 | |||
Depreciation Expense Property Plant Equipment | 68 681 | 36 352 | 77 575 | 116 320 | 114 278 | |||
Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Dividends Paid On Shares Interim | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Finance Lease Payments Owing Minimum Gross | 137 228 | 23 723 | 16 166 | 31 402 | 82 642 | |||
Further Item Interest Expense Component Total Interest Expense | 28 000 | 34 000 | 38 000 | 36 500 | 1 168 | |||
Further Item Interest Income Component Total Interest Income | 106 | 428 | ||||||
Future Finance Charges On Finance Leases | 5 151 | 3 869 | 742 | 1 540 | 5 251 | |||
Gain Loss On Disposals Property Plant Equipment | 30 000 | 14 056 | 298 | 27 106 | 7 000 | |||
Gross Profit Loss | 3 468 489 | 2 320 789 | 2 008 923 | 4 123 567 | 2 460 167 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 235 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 186 703 | 165 141 | 145 110 | 104 684 | -22 133 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 320 | 5 512 | 2 766 | 1 057 | 4 982 | |||
Interest Income On Bank Deposits | 164 520 | 1 118 | ||||||
Interest Payable Similar Charges Finance Costs | 219 023 | 206 244 | 185 876 | 142 241 | 27 817 | |||
Investments Fixed Assets | 1 306 500 | 1 306 500 | 1 306 500 | |||||
Investments In Group Undertakings | 1 306 500 | 1 306 500 | 1 306 500 | |||||
Net Assets Liabilities Subsidiaries | -1 025 754 | -1 025 126 | ||||||
Number Shares Issued Fully Paid | 10 204 | 10 204 | 10 204 | 10 204 | ||||
Operating Profit Loss | 2 632 759 | 1 375 516 | 1 293 579 | -541 114 | 1 434 086 | |||
Other Deferred Tax Expense Credit | 18 915 | -13 499 | -21 744 | 11 370 | 34 037 | |||
Other Interest Receivable Similar Income Finance Income | 106 | 164 520 | 428 | 1 118 | ||||
Other Operating Income Format1 | 5 993 | 500 | 140 640 | 31 535 | 2 857 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 097 | 31 235 | 47 029 | 33 448 | 38 283 | |||
Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | |||||
Prepayments | 57 453 | 33 032 | 66 800 | 80 005 | 83 177 | |||
Profit Loss | 1 960 717 | 1 102 563 | 908 357 | -1 268 361 | 1 154 966 | |||
Profit Loss On Ordinary Activities Before Tax | 2 413 842 | 1 333 792 | 1 108 131 | -683 355 | 1 407 387 | |||
Profit Loss Subsidiaries | -909 | -628 | ||||||
Provisions | 73 233 | 59 734 | 37 990 | 49 360 | 83 397 | |||
Recoverable Value-added Tax | 52 410 | 51 394 | 38 075 | 40 777 | 71 569 | |||
Social Security Costs | 97 045 | 113 623 | 107 462 | 99 502 | 142 740 | |||
Staff Costs Employee Benefits Expense | 955 056 | 1 100 959 | 994 413 | 1 002 809 | 1 317 545 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 95 | 95 | 95 | 95 | 95 | |||
Tax Expense Credit Applicable Tax Rate | 458 630 | 253 420 | 210 545 | -129 837 | 267 404 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 464 | 17 181 | 22 814 | -14 867 | -24 014 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 452 | 556 | 377 | 618 | 100 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 453 125 | 231 229 | 199 774 | 585 006 | 252 421 | |||
Total Borrowings | 3 700 000 | 4 500 000 | 2 000 000 | |||||
Total Current Tax Expense Credit | 573 636 | 218 384 | ||||||
Trade Debtors Trade Receivables | 720 | 259 000 | ||||||
Turnover Revenue | 11 494 129 | 11 722 459 | 7 482 874 | 12 259 185 | 8 569 326 | |||
Wages Salaries | 838 914 | 956 101 | 839 922 | 869 859 | 1 136 522 | |||
Work In Progress | 4 791 145 | 3 183 387 | 3 809 393 | 3 432 854 | 6 812 818 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy